China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2016-01-13 to 2016-01-14
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 40,806,154 | 1,696,051 | 2.22 | 0.09 | 2016-01-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,260,793 | 997,000 | 7.25 | 0.05 | 2016-01-14 |
| 3 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,486,000 | 980,000 | 0.19 | 0.05 | 2016-01-14 |
| 4 | C00010 | CITIBANK N.A. | 163,453,655 | 516,736 | 8.89 | 0.03 | 2016-01-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,694,000 | 408,000 | 5.31 | 0.02 | 2016-01-14 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 21,972,000 | 233,000 | 1.19 | 0.01 | 2016-01-14 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,132,000 | 80,000 | 0.28 | 0.00 | 2016-01-14 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,467,000 | 80,000 | 0.30 | 0.00 | 2016-01-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 17,037,000 | 32,000 | 0.93 | 0.00 | 2016-01-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 40,499,000 | 30,000 | 2.20 | 0.00 | 2016-01-14 |
| 11 | B01298 | GET NICE SECURITIES LTD | 205,000 | 30,000 | 0.01 | 0.00 | 2016-01-14 |
| 12 | B01481 | NEW REGION SECURITIES CO LTD | 51,000 | 20,000 | 0.00 | 0.00 | 2016-01-14 |
| 13 | B01275 | SANFULL SECURITIES LTD | 209,000 | 20,000 | 0.01 | 0.00 | 2016-01-14 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 672,000 | 10,000 | 0.04 | 0.00 | 2016-01-14 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 865,000 | 5,000 | 0.05 | 0.00 | 2016-01-14 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 887,000 | 2,000 | 0.05 | 0.00 | 2016-01-14 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 847,000 | -9,000 | 0.05 | -0.00 | 2016-01-14 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,224,000 | -14,000 | 0.34 | -0.00 | 2016-01-14 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 75,000 | -15,000 | 0.00 | -0.00 | 2016-01-14 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,973,000 | -28,000 | 0.22 | -0.00 | 2016-01-14 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 446,000 | -30,000 | 0.02 | -0.00 | 2016-01-14 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,318,949 | -46,000 | 14.75 | -0.00 | 2016-01-14 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,427,000 | -70,000 | 0.19 | -0.00 | 2016-01-14 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,502,000 | -180,000 | 3.78 | -0.01 | 2016-01-14 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,409,373 | -244,000 | 3.45 | -0.01 | 2016-01-14 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 62,102,293 | -337,000 | 3.38 | -0.02 | 2016-01-14 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,813,000 | -500,000 | 0.26 | -0.03 | 2016-01-14 |
| 28 | C00093 | BNP PARIBAS | 3,810,682 | -511,000 | 0.21 | -0.03 | 2016-01-14 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 333,707 | -578,736 | 0.02 | -0.03 | 2016-01-14 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 381,869,430 | -856,000 | 20.77 | -0.05 | 2016-01-14 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,647,734 | -1,714,051 | 2.26 | -0.09 | 2016-01-14 |
| 31 | Total changed named holdings | 1,445,495,770 | 7,000 | 78.60 | 0.00 | ||
| 288 | Unchanged named holdings | 255,306,525 | 0 | 13.88 | 0.00 | ||
| 319 | Total named holdings | 1,700,802,295 | 7,000 | 92.48 | 0.00 | ||
| 79 | Unnamed Investor Participants | 133,216,000 | -7,000 | 7.24 | -0.00 | ||
| 398 | Total securities in CCASS | 1,834,018,295 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 4,986,101 | 0 | 0.27 | 0.00 | |||
| Issued securities | 1,839,004,396 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-12 |
| Volume | 3,384,000 |
| Turnover | 3,807,880 |
| Average price | 1.125 |
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